Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
132.32
+1.93 (1.48%)
Nov 22, 2024, 4:00 PM EST - Market closed

Chesapeake Utilities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
107.2787.2189.883.4771.565.15
Upgrade
Depreciation & Amortization
80.0877.4480.0272.8967.7254.65
Upgrade
Loss (Gain) on Sale of Assets
-0.82-0.82-7.53-9.03-6.24-4.14
Upgrade
Loss (Gain) on Sale of Investments
-2.79-1.921.82-1.46-1.48-1.6
Upgrade
Stock-Based Compensation
9.217.626.445.954.834.28
Upgrade
Change in Accounts Receivable
-3.282.27-11.16-1.63-7.4336.49
Upgrade
Change in Inventory
-1.010.29-7.85-9.521.718.23
Upgrade
Change in Accounts Payable
0.81-16.82.728.294.94-62.02
Upgrade
Change in Income Taxes
-7.22-1.2914.92-4.587.17-4.75
Upgrade
Change in Other Net Operating Assets
32.8445.55-32.89-20.47-8.51-12.45
Upgrade
Other Operating Activities
22.723.9322.5926.6124.9226.46
Upgrade
Net Cash from Discontinued Operations
-----0.2-7.34
Upgrade
Operating Cash Flow
237.8203.48158.88150.5158.92102.96
Upgrade
Operating Cash Flow Growth
15.32%28.07%5.57%-5.29%54.34%-12.27%
Upgrade
Capital Expenditures
-310.52-188.62-128.28-186.92-165.51-184.73
Upgrade
Sale of Property, Plant & Equipment
3.422.933.861.038.080.43
Upgrade
Cash Acquisitions
-924.43-925.03-11.77-36.37-22.23-23.99
Upgrade
Other Investing Activities
-0.12-0.67-0.27-0.76-1.9721.7
Upgrade
Investing Cash Flow
-1,232-1,111-136.45-223.02-181.63-186.59
Upgrade
Short-Term Debt Issued
--0.9646.65--
Upgrade
Long-Term Debt Issued
-627.0149.8659.4889.82199.65
Upgrade
Total Debt Issued
581.45627.0150.81106.1389.82199.65
Upgrade
Short-Term Debt Repaid
--22.85-20.61-1.15-72.46-47.09
Upgrade
Long-Term Debt Repaid
--21.48-17.96-13.81-53.6-41.94
Upgrade
Total Debt Repaid
40.9-44.33-38.57-14.97-126.06-89.02
Upgrade
Net Debt Issued (Repaid)
622.36582.6812.2591.16-36.24110.63
Upgrade
Issuance of Common Stock
423.17366.424.5315.8583.61-
Upgrade
Repurchase of Common Stock
-1.47-2.46-2.84-1.48-0.98-0.69
Upgrade
Common Dividends Paid
-50.39-40.01-35.15-31.54-27.16-24.69
Upgrade
Other Financing Activities
--0.03----0.72
Upgrade
Financing Cash Flow
993.67906.61-21.217419.2384.52
Upgrade
Net Cash Flow
-0.18-1.31.231.48-3.490.9
Upgrade
Free Cash Flow
-72.7214.8630.61-36.42-6.6-81.76
Upgrade
Free Cash Flow Growth
--51.43%----
Upgrade
Free Cash Flow Margin
-9.60%2.22%4.50%-6.39%-1.35%-17.05%
Upgrade
Free Cash Flow Per Share
-3.330.811.72-2.07-0.39-4.97
Upgrade
Cash Interest Paid
30.5330.5324.2720.8122.8823.86
Upgrade
Cash Income Tax Paid
21.9221.92-4.968.4-8.143.22
Upgrade
Levered Free Cash Flow
-104.4423.5918.6-73.79-32.07-110.59
Upgrade
Unlevered Free Cash Flow
-62.8646.6833.82-61.21-18.47-96.7
Upgrade
Change in Net Working Capital
-22.45-49.7214.3835.63-4.2635.59
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.